Q4 2024 Holdings
Filed 2025-02-07 | 457 holdings | $508.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $374.4K | 4,103 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $375.9K | 808 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $376.7K | 5,423 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $380.2K | 2,730 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $383.2K | 6,671 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $386.5K | 8,508 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $387.3K | 834 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $387.9K | 3,641 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $391.2K | 4,285 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $392.1K | 4,783 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $392.4K | 4,249 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $396.5K | 11,724 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $400.7K | 5,934 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $401.4K | 1,909 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $401.6K | 2,662 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $401.6K | 3,186 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $404.5K | 4,739 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $407.2K | 3,309 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $409.0K | 4,439 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $412.3K | 4,857 | 0.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $412.9K | 7,602 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $413.3K | 800 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $423.5K | 31,865 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $425.8K | 1,153 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $427.2K | 4,415 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $427.6K | 10,058 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $428.0K | 7,096 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $429.7K | 1,067 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $432.7K | 1,054 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $433.3K | 2,516 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $437.6K | 9,666 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $439.3K | 14,861 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $441.9K | 3,699 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $449.8K | 10,020 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $453.8K | 42,935 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $455.7K | 3,677 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $461.4K | 4,578 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $461.4K | 2,034 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $462.6K | 61,516 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $462.8K | 1,372 | 0.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $463.0K | 7,430 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $467.0K | 6,414 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $473.3K | 2,075 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $473.6K | 2,324 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $474.7K | 2,539 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $477.6K | 4,908 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $480.2K | 11,317 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $482.9K | 1,650 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $484.3K | 1,415 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $484.6K | 1,580 | 0.1% |